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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Moodapally |
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| Opening Balance | 21,57,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,217.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
| May, 2021 | 2,29,217.00 | 0.00 | 0.00 | 7,40,377.00 | 0.00 |
| June, 2021 | 37,985.00 | 0.00 | 0.00 | 5,97,598.00 | 0.00 |
| July, 2021 | 4,77,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,480.00 | 0.00 | 0.00 | 4,01,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| October, 2021 | 91,509.00 | 0.00 | 0.00 | 2,38,260.00 | 0.00 |
| November, 2021 | 2,37,735.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2021 | 3,69,818.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| Januaury, 2022 | 62,583.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| February, 2022 | 527.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| March, 2022 | 1,22,545.00 | 0.00 | 0.00 | 62,443.00 | 0.00 |
| Total | 21,38,422.00 | 0.00 | 0.00 | 32,23,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |